CCXYX | FTFQX | CCXYX / FTFQX | |
Total Expense Ratio | 0.48 | 0.76 | 63% |
Annual Report Gross Expense Ratio | 0.53 | 0.76 | 70% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.025 | -1.772 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 12.6B | 2% |
Annual Yield % from dividends | 3.95 | 3.60 | 110% |
Returns for 1 year | -0.48 | -0.66 | 73% |
Returns for 3 years | 7.48 | 4.62 | 162% |
Returns for 5 years | -0.95 | -4.04 | 23% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGRDX | 31.55 | 0.38 | +1.22% |
Neuberger Berman Large Cap Growth R6 | |||
HDGIX | 35.06 | 0.18 | +0.52% |
Hartford Dividend and Growth I | |||
DHMIX | 26.62 | 0.07 | +0.26% |
Diamond Hill Small-Mid Cap I | |||
HICVX | 22.55 | 0.04 | +0.18% |
Hennessy Cornerstone Value Inst | |||
TIRGX | 17.32 | 0.01 | +0.06% |
T. Rowe Price Global Real Estate I |